Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$342M |
| 4 |
AT&T
T
|
+$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $13.1M | 0.01% |
156,456
+52,726
| +51% | +$4.43M |
|
477
iShares Global Industrials ETF
EXI
$1B
| $13.1M | 0.01% |
187,538
-5,987
| -3% | -$419K |
|
|
CTRX
478
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 0.01% |
214,836
+143,074
| +199% | +$8.73M |
|
479
O'Reilly Automotive
ORLY
$90.7B
| $13.1M | 0.01% |
871,230
-348,120
| -29% | -$5.22M |
|
|
SEP
480
DELISTED
Spectra Engy Parters Lp
SEP
| $13.1M | 0.01% |
283,901
-5,352
| -2% | -$246K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
189,162
+26,910
| +17% | +$1.86M |
|
482
T Rowe Price
TROW
$23.5B
| $13M | 0.01% |
168,846
-8,601
| -5% | -$662K |
|
|
TCP
483
DELISTED
TC Pipelines LP
TCP
| $12.9M | 0.01% |
226,180
-31,928
| -12% | -$1.82M |
|
|
UIL
484
DELISTED
UIL HOLDINGS
UIL
| $12.9M | 0.01% |
286,371
-106,252
| -27% | -$4.78M |
|
|
SFR
485
DELISTED
Starwood Waypoint Homes
SFR
| $12.9M | 0.01% |
559,794
+357,280
| +176% | +$8.22M |
|
486
Franklin Resources
BEN
$12.8B
| $12.6M | 0.01% |
257,989
-36,120
| -12% | -$1.77M |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.01% |
94,873
-29,450
| -24% | -$3.92M |
|
488
PACCAR
PCAR
$51.2B
| $12.6M | 0.01% |
299,321
-180,468
| -38% | -$7.58M |
|
489
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.5M | 0.01% |
291,619
+144,602
| +98% | +$6.22M |
|
490
Republic Services
RSG
$71.5B
| $12.5M | 0.01% |
319,859
+72,234
| +29% | +$2.82M |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.01% |
387,112
+50,443
| +15% | +$1.61M |
|
|
IGTE
492
DELISTED
IGATE CORPORATION
IGTE
| $12.3M | 0.01% |
262,271
+251,957
| +2,443% | +$11.8M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.01% |
26,211
+7,615
| +41% | +$3.56M |
|
494
Kimco Realty
KIM
$15.1B
| $12.2M | 0.01% |
555,963
-216,712
| -28% | -$4.77M |
|
495
Vanguard FTSE Europe ETF
VGK
$27B
| $12.2M | 0.01% |
229,834
-74,888
| -25% | -$3.97M |
|
496
Lumen
LUMN
$5.78B
| $12.2M | 0.01% |
419,371
-38,221
| -8% | -$1.11M |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.01% |
134,736
+42,585
| +46% | +$3.83M |
|
|
GLOP
498
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.1M | 0.01% |
+550,000
| New | +$12.1M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.01% |
355,424
-322,416
| -48% | -$11M |
|
|
HOT
500
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.01% |
148,652
+38,444
| +35% | +$3.11M |
|